/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银恒泰9个月持有期债券C(012192) - 搜狐基金
中银恒泰9个月持有期债券C(012192)
2024-11-27
0.98880.3654%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2024-09-30 | 17,920.91 | 2,386.32 | 5,137.04 | 2,657.42 | 42,790.18 | 2,607.71 | 1,190.81 | 2.25 | 0.00 |
2024-06-30 | 19,055.00 | 1,864.17 | 6,454.77 | 3,464.58 | 44,995.39 | 2,622.38 | 1,175.11 | 169.02 | 0.00 |
2024-03-31 | 21,254.62 | 2,414.27 | 8,349.73 | 4,233.96 | 52,876.19 | 2,591.65 | 1,160.51 | 22.65 | 0.00 |
2023-12-31 | 23,225.33 | 2,805.15 | 7,534.33 | 3,934.75 | 52,491.80 | 2,559.95 | 1,118.51 | 135.00 | 0.00 |
2023-09-30 | 26,118.27 | 2,990.24 | 6,281.91 | 5,061.87 | 70,286.72 | 2,595.40 | 1,111.21 | 66.15 | 0.00 |
2023-06-30 | 29,608.11 | 3,747.67 | 3,039.42 | 5,818.65 | 88,754.32 | 3,638.86 | 2,124.25 | 201.25 | 0.00 |
2023-03-31 | 33,709.68 | 4,221.45 | 3,127.23 | 6,770.22 | 107,281.24 | 5,632.00 | 2,108.88 | 144.90 | 0.00 |
2022-12-31 | 37,509.82 | 3,741.58 | 2,202.92 | 7,415.64 | 67,735.72 | 5,586.55 | 2,090.18 | 63.24 | 0.00 |
2022-09-30 | 43,637.88 | 4,906.80 | 4,910.02 | 8,152.48 | 89,639.45 | 9,734.49 | 2,112.46 | 144.13 | 0.00 |
2022-06-30 | 65,625.26 | 9,739.83 | 7,237.64 | 7,173.62 | 136,837.93 | 9,746.08 | 3,122.42 | 1,776.66 | 0.00 |
2022-03-31 | 95,475.95 | 15,450.50 | 15,341.75 | 1,354.16 | 174,787.67 | 6,340.12 | 6,665.57 | 1,006.56 | 0.00 |
2021-12-31 | 109,604.36 | 16,604.37 | 12,121.85 | 386.10 | 204,722.35 | 8,039.92 | 4,596.55 | 1,147.08 | 0.00 |
2021-09-30 | 101,652.17 | 9,765.37 | 4,316.58 | 386.26 | 154,153.05 | 7,007.68 | 3,553.70 | 929.19 | 0.00 |